| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-03 | 2009-12-10 |
MSFT100116P00026000
MSFT100116P00027500
|
11 | 27.50 | 26.00 | 0.595 | 539.000 | 30.86 |
| 2010-04-29 | 2010-06-07 |
MSFT100717P00030000
MSFT100717P00031000
|
17 | 31.00 | 30.00 | 0.415 | -969.000 | 24.89 |
| 2010-07-28 | 2010-09-03 |
MSFT101016P00025000
MSFT101016P00026000
|
17 | 26.00 | 25.00 | 0.42 | -535.500 | 25.54 |
| 2010-11-03 | 2010-12-10 |
MSFT110122P00025000
MSFT110122P00026000
|
14 | 26.00 | 25.00 | 0.295 | 196.000 | 28.02 |
| 2010-12-29 | 2011-02-04 |
MSFT110319P00027000
MSFT110319P00028000
|
17 | 28.00 | 27.00 | 0.425 | -25.500 | 24.8 |
| 2011-03-02 | 2011-04-08 |
MSFT110521P00025000
MSFT110521P00026000
|
16 | 26.00 | 25.00 | 0.41 | 16.00 | 24.49 |
| 2011-04-27 | 2011-06-03 |
MSFT110716P00025000
MSFT110716P00026000
|
15 | 26.00 | 25.00 | 0.355 | -735.000 | 26.78 |
| 2011-06-03 | 2011-07-11 |
MSFT110820P00023000
MSFT110820P00024000
|
17 | 24.00 | 23.00 | 0.43 | 595.00 | 24.05 |
| 2011-08-03 | 2011-09-09 |
MSFT111022P00026000
MSFT111022P00027000
|
17 | 27.00 | 26.00 | 0.435 | -195.500 | 27.16 |
| 2011-09-28 | 2011-11-04 |
MSFT111217P00024000
MSFT111217P00025000
|
15 | 25.00 | 24.00 | 0.36 | 247.500 | 26 |
| 2011-11-04 | 2011-12-12 |
MSFT120121P00025000
MSFT120121P00026000
|
15 | 26.00 | 25.00 | 0.37 | -157.500 | 29.71 |
| 2011-12-28 | 2012-02-03 |
MSFT120317P00024000
MSFT120317P00025000
|
14 | 25.00 | 24.00 | 0.30 | 406.000 | 32.6 |
| 2012-02-03 | 2012-03-12 |
MSFT120421P00029000
MSFT120421P00030000
|
16 | 30.00 | 29.00 | 0.385 | 432.000 | 32.42 |
| 2012-03-28 | 2012-05-04 |
MSFT120616P00031000
MSFT120616P00032000
|
16 | 32.00 | 31.00 | 0.40 | -368.000 | 30.02 |
| 2012-05-04 | 2012-06-11 |
MSFT120721P00030000
MSFT120721P00031000
|
17 | 31.00 | 30.00 | 0.425 | -544.000 | 30.12 |
| 2012-07-05 | 2012-08-13 |
MSFT120922P00029000
MSFT120922P00030000
|
14 | 30.00 | 29.00 | 0.325 | 28.000 | 31.19 |
| 2012-08-29 | 2012-10-05 |
MSFT121117P00029000
MSFT121117P00030000
|
15 | 30.00 | 29.00 | 0.335 | -187.500 | 26.52 |
| 2012-10-05 | 2012-11-12 |
MSFT121222P00029000
MSFT121222P00030000
|
18 | 30.00 | 29.00 | 0.455 | -567.000 | 27.45 |
| 2012-11-28 | 2013-01-04 |
MSFT130216P00026000
MSFT130216P00027000
|
15 | 27.00 | 26.00 | 0.35 | -120.000 | 28.01 |
| 2013-01-30 | 2013-03-08 |
MSFT130420P00026000
MSFT130420P00027000
|
14 | 27.00 | 26.00 | 0.30 | 217.000 | 29.77 |
| 2013-04-03 | 2013-05-10 |
MSFT130622P00027000
MSFT130622P00028000
|
14 | 28.00 | 27.00 | 0.32 | 413.000 | 33.27 |
| 2013-05-29 | 2013-07-05 |
MSFT130817P00034000
MSFT130817P00035000
|
18 | 35.00 | 34.00 | 0.445 | -207.000 | 31.8 |
| 2013-07-05 | 2013-08-12 |
MSFT130921P00033000
MSFT130921P00034000
|
17 | 34.00 | 33.00 | 0.42 | -382.500 | 32.79 |
| 2013-08-28 | 2013-10-04 |
MSFT131116P00032000
MSFT131116P00033000
|
17 | 33.00 | 32.00 | 0.44 | 238.000 | 37.84 |
| 2013-10-04 | 2013-11-11 |
MSFT131221P00033000
MSFT131221P00034000
|
19 | 34.00 | 33.00 | 0.475 | 779.000 | 36.8 |
| 2013-12-04 | 2014-01-10 |
MSFT140222P00038000
MSFT140222P00039000
|
18 | 39.00 | 38.00 | 0.455 | -684.000 | 37.98 |
| 2014-01-29 | 2014-03-07 |
MSFT140419P00035000
MSFT140419P00036000
|
16 | 36.00 | 35.00 | 0.390 | 408.000 | 40.01 |
| 2014-04-02 | 2014-05-09 |
MSFT140621P00040000
MSFT140621P00041000
|
17 | 41.00 | 40.00 | 0.430 | -459.000 | 41.68 |
| 2014-05-28 | 2014-07-07 |
MSFT140816P00039000
MSFT140816P00040000
|
17 | 40.00 | 39.00 | 0.420 | 433.500 | 44.79 |
| 2014-07-07 | 2014-08-13 |
MSFT140920P00041000
MSFT140920P00042000
|
18 | 42.00 | 41.00 | 0.460 | 558.000 | 47.52 |
| 2014-09-03 | 2014-10-10 |
MSFT141122P00044000
MSFT141122P00045000
|
18 | 45.00 | 44.00 | 0.47 | -153.000 | 47.98 |
| 2014-10-29 | 2014-12-09 |
MSFT150117P00045000
MSFT150117P00046000
|
16 | 46.00 | 45.00 | 0.38 | 296.000 | 46.24 |
| 2014-12-30 | 2015-02-05 |
MSFT150320P00046000
MSFT150320P00047000
|
18 | 47.00 | 46.00 | 0.455 | -891.000 | 42.88 |
| 2015-02-24 | 2015-04-02 |
MSFT150515P00043000
MSFT150515P00044000
|
16 | 44.00 | 43.00 | 0.41 | -752.000 | 48.3 |
| 2015-04-02 | 2015-05-11 |
MSFT150619P00039000
MSFT150619P00040000
|
17 | 40.00 | 39.00 | 0.415 | 680.000 | 46.1 |
| 2015-06-02 | 2015-07-09 |
MSFT150821P00046000
MSFT150821P00047000
|
19 | 47.00 | 46.00 | 0.480 | -437.000 | 43.07 |
| 2015-07-28 | 2015-09-03 |
MSFT151016P00044000
MSFT151016P00045000
|
17 | 45.00 | 44.00 | 0.43 | -238.00 | 47.51 |
| 2015-09-03 | 2015-10-12 |
MSFT151120P00042000
MSFT151120P00043000
|
17 | 43.00 | 42.00 | 0.42 | 501.500 | 54.19 |
| 2015-10-27 | 2015-12-03 |
MSFT160115P00050000
MSFT160115P00052500
|
5 | 52.50 | 50.00 | 0.78 | 155.000 | 50.99 |
| 2015-12-03 | 2016-01-11 |
MSFT160219P00050000
MSFT160219P00052500
|
5 | 52.50 | 50.00 | 0.77 | -142.500 | 51.82 |
| 2016-01-26 | 2016-03-03 |
MSFT160415P00050000
MSFT160415P00052500
|
7 | 52.50 | 50.00 | 1.115 | 161.000 | 55.65 |
| 2016-03-03 | 2016-04-11 |
MSFT160520P00050000
MSFT160520P00052500
|
6 | 52.50 | 50.00 | 1.04 | 243.000 | 50.62 |
| 2016-04-26 | 2016-06-02 |
MSFT160715P00049000
MSFT160715P00050000
|
14 | 50.00 | 49.00 | 0.33 | 245.000 | 53.7 |
| 2016-06-02 | 2016-07-11 |
MSFT160819P00050000
MSFT160819P00052500
|
6 | 52.50 | 50.00 | 0.975 | 48.000 | 57.62 |
| 2016-08-02 | 2016-09-08 |
MSFT161021P00052500
MSFT161021P00055000
|
5 | 55.00 | 52.50 | 0.705 | 127.500 | 59.66 |
| 2016-09-27 | 2016-11-03 |
MSFT161216P00055000
MSFT161216P00057500
|
6 | 57.50 | 55.00 | 0.885 | 177.000 | 62.3 |
| 2016-11-03 | 2016-12-12 |
MSFT170120P00055000
MSFT170120P00057500
|
5 | 57.50 | 55.00 | 0.680 | 272.500 | 62.74 |
| 2016-12-27 | 2017-02-02 |
MSFT170317P00060000
MSFT170317P00062500
|
6 | 62.50 | 60.00 | 0.895 | 72.000 | 64.87 |
| 2017-02-02 | 2017-03-13 |
MSFT170421P00060000
MSFT170421P00062500
|
6 | 62.50 | 60.00 | 0.86 | 360.000 | 66.4 |
| 2017-03-28 | 2017-05-04 |
MSFT170616P00062500
MSFT170616P00065000
|
6 | 65.00 | 62.50 | 0.900 | 429.000 | 70 |
| 2017-05-04 | 2017-06-12 |
MSFT170721P00065000
MSFT170721P00067500
|
5 | 67.50 | 65.00 | 0.770 | 122.500 | 73.79 |
| 2017-06-27 | 2017-08-03 |
MSFT170915P00065000
MSFT170915P00067500
|
5 | 67.50 | 65.00 | 0.810 | 302.500 | 75.31 |
| 2017-08-03 | 2017-09-11 |
MSFT171020P00070000
MSFT171020P00072500
|
6 | 72.50 | 70.00 | 1.035 | 387.000 | 78.81 |
| 2017-09-26 | 2017-11-02 |
MSFT171215P00070000
MSFT171215P00072500
|
6 | 72.50 | 70.00 | 0.905 | 525.000 | 86.85 |
| 2017-11-02 | 2017-12-11 |
MSFT180119P00080000
MSFT180119P00082500
|
5 | 82.50 | 80.00 | 0.785 | 182.500 | 90 |
| 2017-12-26 | 2018-02-01 |
MSFT180316P00082500
MSFT180316P00085000
|
6 | 85.00 | 82.50 | 1.015 | 510.000 | 94.6 |
| 2018-02-01 | 2018-03-12 |
MSFT180420P00092500
MSFT180420P00095000
|
7 | 95.00 | 92.50 | 1.185 | 339.500 | 95 |
| 2018-03-27 | 2018-05-03 |
MSFT180615P00087500
MSFT180615P00090000
|
7 | 90.00 | 87.50 | 1.125 | 413.000 | 100.13 |
| 2018-05-03 | 2018-06-11 |
MSFT180720P00092500
MSFT180720P00095000
|
7 | 95.00 | 92.50 | 1.20 | 595.00 | 106.27 |
| 2018-07-03 | 2018-08-09 |
MSFT180921P00097500
MSFT180921P00100000
|
7 | 100.00 | 97.50 | 1.175 | 735.000 | 114.26 |
| 2018-08-28 | 2018-10-04 |
MSFT181116P00105000
MSFT181116P00110000
|
3 | 110.00 | 105.00 | 1.805 | 148.500 | 108.29 |
| 2018-10-04 | 2018-11-12 |
MSFT181221P00105000
MSFT181221P00110000
|
2 | 110.00 | 105.00 | 1.430 | -189.000 | 98.23 |
| 2018-11-27 | 2019-01-03 |
MSFT190215P00100000
MSFT190215P00105000
|
2 | 105.00 | 100.00 | 1.640 | -307.000 | 108.22 |
| 2019-01-28 | 2019-03-06 |
MSFT190418P00100000
MSFT190418P00105000
|
3 | 105.00 | 100.00 | 1.925 | 438.000 | 123.37 |
| 2019-04-02 | 2019-05-09 |
MSFT190621P00115000
MSFT190621P00120000
|
3 | 120.00 | 115.00 | 1.995 | 313.500 | 136.97 |
| 2019-05-28 | 2019-07-05 |
MSFT190816P00120000
MSFT190816P00125000
|
3 | 125.00 | 120.00 | 1.775 | 414.000 | 136.13 |
| 2019-07-05 | 2019-08-12 |
MSFT190920P00130000
MSFT190920P00135000
|
2 | 135.00 | 130.00 | 1.605 | -21.000 | 139.44 |
| 2019-08-27 | 2019-10-03 |
MSFT191115P00130000
MSFT191115P00135000
|
3 | 135.00 | 130.00 | 1.850 | 51.000 | 149.97 |
| 2019-10-03 | 2019-11-11 |
MSFT191220P00130000
MSFT191220P00135000
|
3 | 135.00 | 130.00 | 1.95 | 504.000 | 157.41 |
| 2019-12-03 | 2020-01-09 |
MSFT200221P00145000
MSFT200221P00150000
|
3 | 150.00 | 145.00 | 1.975 | 450.000 | 178.59 |
| 2020-01-28 | 2020-03-05 |
MSFT200417P00160000
MSFT200417P00165000
|
3 | 165.00 | 160.00 | 2.00 | 52.500 | 178.6 |
| 2020-03-31 | 2020-05-07 |
MSFT200619P00155000
MSFT200619P00160000
|
3 | 160.00 | 155.00 | 2.25 | 538.500 | 195.15 |
| 2020-07-01 | 2020-08-07 |
MSFT200918P00200000
MSFT200918P00205000
|
3 | 205.00 | 200.00 | 1.675 | -37.500 | 200.39 |
| 2020-09-01 | 2020-10-08 |
MSFT201120P00225000
MSFT201120P00230000
|
3 | 230.00 | 225.00 | 2.325 | -427.500 | 210.39 |
| 2020-10-27 | 2020-12-03 |
MSFT210115P00210000
MSFT210115P00215000
|
3 | 215.00 | 210.00 | 2.450 | 67.500 | 212.65 |
| 2020-12-04 | 2021-01-11 |
MSFT210219P00210000
MSFT210219P00215000
|
3 | 215.00 | 210.00 | 2.375 | 112.500 | 240.97 |
| 2021-01-29 | 2021-03-08 |
MSFT210416P00225000
MSFT210416P00230000
|
3 | 230.00 | 225.00 | 2.125 | 52.500 | 260.74 |
| 2021-03-08 | 2021-04-14 |
MSFT210521P00220000
MSFT210521P00225000
|
3 | 225.00 | 220.00 | 1.90 | 495.000 | 245.17 |
| 2021-04-29 | 2021-06-07 |
MSFT210716P00245000
MSFT210716P00250000
|
3 | 250.00 | 245.00 | 2.05 | 150.00 | 280.75 |
| 2021-06-07 | 2021-07-14 |
MSFT210820P00250000
MSFT210820P00255000
|
3 | 255.00 | 250.00 | 2.20 | 574.500 | 304.36 |
| 2021-07-27 | 2021-09-02 |
MSFT211015P00280000
MSFT211015P00285000
|
3 | 285.00 | 280.00 | 2.00 | 412.500 | 304.21 |
| 2021-09-02 | 2021-10-11 |
MSFT211119P00295000
MSFT211119P00300000
|
3 | 300.00 | 295.00 | 2.00 | -187.500 | 343.11 |
| 2021-11-02 | 2021-12-09 |
MSFT220121P00325000
MSFT220121P00330000
|
3 | 330.00 | 325.00 | 1.975 | -90.000 | 296.03 |
| 2021-12-28 | 2022-02-03 |
MSFT220318P00335000
MSFT220318P00340000
|
3 | 340.00 | 335.00 | 2.15 | -570.00 | 300.43 |
| 2022-03-02 | 2022-04-08 |
MSFT220520P00295000
MSFT220520P00300000
|
3 | 300.00 | 295.00 | 2.00 | -90.000 | 252.56 |
| 2022-04-26 | 2022-06-02 |
MSFT220715P00265000
MSFT220715P00270000
|
3 | 270.00 | 265.00 | 2.175 | 45.000 | 256.72 |
| 2022-06-02 | 2022-07-11 |
MSFT220819P00270000
MSFT220819P00275000
|
3 | 275.00 | 270.00 | 2.125 | -232.500 | 286.15 |
| 2022-08-02 | 2022-09-08 |
MSFT221021P00270000
MSFT221021P00275000
|
3 | 275.00 | 270.00 | 2.050 | -412.500 | 242.12 |
| 2022-09-27 | 2022-11-03 |
MSFT221216P00235000
MSFT221216P00240000
|
3 | 240.00 | 235.00 | 2.325 | -570.000 | 244.69 |
| 2022-11-03 | 2022-12-12 |
MSFT230120P00210000
MSFT230120P00215000
|
3 | 215.00 | 210.00 | 2.200 | 562.500 | 240.22 |
| 2022-12-27 | 2023-02-02 |
MSFT230317P00235000
MSFT230317P00240000
|
3 | 240.00 | 235.00 | 2.300 | 507.000 | 279.43 |
| 2023-02-02 | 2023-03-13 |
MSFT230421P00260000
MSFT230421P00265000
|
3 | 265.00 | 260.00 | 2.125 | -262.500 | 285.76 |
| 2023-03-28 | 2023-05-04 |
MSFT230616P00275000
MSFT230616P00280000
|
3 | 280.00 | 275.00 | 2.075 | 430.500 | 342.33 |
| 2023-05-04 | 2023-06-12 |
MSFT230721P00305000
MSFT230721P00310000
|
3 | 310.00 | 305.00 | 2.300 | 522.000 | 343.77 |
| 2023-06-27 | 2023-08-03 |
MSFT230915P00335000
MSFT230915P00340000
|
3 | 340.00 | 335.00 | 2.375 | -262.500 | 330.22 |
| 2023-08-03 | 2023-09-11 |
MSFT231020P00325000
MSFT231020P00330000
|
3 | 330.00 | 325.00 | 2.350 | 307.500 | 326.67 |
| 2023-09-26 | 2023-11-02 |
MSFT231215P00310000
MSFT231215P00315000
|
3 | 315.00 | 310.00 | 2.250 | 537.000 | 370.73 |
| 2023-11-02 | 2023-12-11 |
MSFT240119P00345000
MSFT240119P00350000
|
3 | 350.00 | 345.00 | 2.075 | 456.000 | 398.67 |
| 2023-12-26 | 2024-02-01 |
MSFT240315P00375000
MSFT240315P00380000
|
3 | 380.00 | 375.00 | 2.375 | 453.000 | 416.42 |
| 2024-02-01 | 2024-03-11 |
MSFT240419P00405000
MSFT240419P00410000
|
3 | 410.00 | 405.00 | 1.900 | -187.500 | 399.12 |
| 2024-04-02 | 2024-05-09 |
MSFT240621P00420000
MSFT240621P00425000
|
3 | 425.00 | 420.00 | 2.40 | -232.500 | 449.78 |
| 2024-05-28 | 2024-07-05 |
MSFT240816P00430000
MSFT240816P00435000
|
3 | 435.00 | 430.00 | 2.40 | 540.000 | 418.47 |
| 2024-07-08 | 2024-08-14 |
MSFT240920P00465000
MSFT240920P00470000
|
3 | 470.00 | 465.00 | 2.375 | -870.000 | 435.27 |
| 2024-08-27 | 2024-10-03 |
MSFT241115P00415000
MSFT241115P00420000
|
3 | 420.00 | 415.00 | 2.425 | 15.000 | 415 |
| 2024-10-03 | 2024-11-11 |
MSFT241220P00415000
MSFT241220P00420000
|
3 | 420.00 | 415.00 | 2.300 | -15.000 | 436.6 |
| 2024-12-03 | 2025-01-10 |
MSFT250221P00430000
MSFT250221P00435000
|
3 | 435.00 | 430.00 | 2.325 | -420.000 | 408.21 |
| 2025-01-27 | 2025-03-05 |
MSFT250417P00435000
MSFT250417P00440000
|
3 | 440.00 | 435.00 | 2.450 | -547.500 | 367.78 |
| 2025-04-01 | 2025-05-08 |
MSFT250620P00380000
MSFT250620P00385000
|
3 | 385.00 | 380.00 | 2.300 | 625.500 | 477.4 |
| 2025-05-28 | 2025-07-07 |
MSFT250815P00455000
MSFT250815P00460000
|
3 | 460.00 | 455.00 | 2.325 | 487.500 | 520.17 |
| 2025-07-07 | 2025-08-13 |
MSFT250919P00495000
MSFT250919P00500000
|
3 | 500.00 | 495.00 | 2.15 | 360.00 | 0 |